WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
+5.64%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
87
New
9
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.27M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.07M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$700K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$617K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.4% |
